RFIMX | VEXRX | RFIMX / VEXRX | |
Total Expense Ratio | 1.28 | 0.33 | 388% |
Annual Report Gross Expense Ratio | 2.20 | 0.33 | 667% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 3.444 | 5.466 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 10.12 | 4.54 | 223% |
Returns for 3 years | -15.05 | 15.65 | -96% |
Returns for 5 years | -33.13 | 12.60 | -263% |
Returns for 10 years | N/A | 32.45 | - |